Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services t…
Banks - Regional
US, San Antonio [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -34.91 | 0.54 | 0.83 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 15.12 | -50.49 | -59.48 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.22 | 56.66 | 57.94 | |
| Cash | -6.54 | 366.91 | 392.60 | |
| Capex | 5.99 | -0.59 | -0.63 | |
| Free Cash Flow | 263.93 | 7.01 | -1.93 | |
| Revenue | -0.21 | 7.81 | 7.83 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 16.77 | 1.17 | 1.00 | |
| Operating Margin | 33.98 | 0.32 | 0.24 | |
| ROA | 35.90 | < 0.005 | < 0.005 | |
| ROE | 35.16 | 0.04 | 0.03 | |
| ROIC | 36.87 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CFR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CFR is permitted for members.
6
Leverage & Liquidity